Weatherly Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Weatherly Asset Management’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,404	Closed	-$201K	–	183
2018 Q3	$201K	Buy	+2,404	New	+$203K	0.04%	191
2015 Q2	–	Sell	-3,604	Closed	-$214K	–	154
2015 Q1	$214K	Hold	3,604	–	–	0.09%	143
2014 Q4	$213K	Buy	+3,604	New	+$203K	0.09%	142
2014 Q3	–	Sell	-3,604	Closed	-$208K	–	165
2014 Q2	$208K	Sell	3,604 -120	-3%	-$6.71K	0.09%	137
2014 Q1	$211K	Hold	3,724	–	–	0.1%	134
2013 Q4	$207K	Buy	+3,724	New	+$199K	0.1%	139

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weatherly Asset Management's IJS Position: Q4 2018 in Review

Weatherly Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2018, closing a stake of 2,404 shares — an estimated $201K sold.

Weatherly Asset Management first reported a position in IJS in Q4 2013 and held it in 6 quarters. The position peaked at $214K in Q1 2015. 468 funds tracked by Wall St. Rank hold IJS as of Q4 2018.

Weatherly Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2018 after selling out during the quarter.
Weatherly Asset Management sold 2,404 iShares S&P Small-Cap 600 Value ETF shares in Q4 2018, an estimated $201K.
Weatherly Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and held it in 6 quarters.
Weatherly Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $214K in Q1 2015.
468 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2018.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.